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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.85B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+27.05%
3 Year Est. Return
+63.61%
5 Year Est. Return
+80.17%
10 Year Est. Return
+188.77%
AUM
$2.46B
AUM Growth
+$533M
Cap. Flow
-$626M
Cap. Flow %
-25.44%
Top 10 Hldgs %
24.42%
Holding
305
New
29
Increased
69
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$18.6M
2
ON icon
ON Semiconductor
ON
+$12.5M
3
TTEK icon
Tetra Tech
TTEK
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CMI icon
Cummins
CMI
+$8.95M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$13.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
TSLA icon
Tesla
TSLA
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.58%
3 Industrials 7.13%
4 Financials 4.82%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$31B
$1.27M 0.05%
4,598
-4,798
-51% -$1.36M
LW icon
177
Lamb Weston
LW
$7.37B
$1.24M 0.05%
13,828
-5,138
-27% -$437K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$82.9B
$1.21M 0.05%
+1,678
New +$1.24M
LKQ icon
179
LKQ Corp
LKQ
$6.26B
$1.19M 0.05%
22,227
+14,483
+187% +$766K
IQV icon
180
IQVIA
IQV
$39.8B
$1.15M 0.05%
5,600
-9,884
-64% -$2M
HALO icon
181
Halozyme
HALO
$11.4B
$1.11M 0.05%
19,500
-500
-3% -$25.6K
NXGN
182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.1M 0.04%
58,600
-6,400
-10% -$123K
DOCU
183
DocuSign
DOCU
$11.2B
$1.04M 0.04%
18,851
-1,611
-8% -$78.4K
F icon
184
Ford
F
$55.7B
$1.04M 0.04%
89,249
-3,641
-4% -$46.8K
AA icon
185
Alcoa
AA
$13.5B
$981K 0.04%
21,584
-806
-4% -$35.1K
HAIN icon
186
Hain Celestial
HAIN
$55M
$891K 0.04%
55,050
+18,673
+51% +$333K
PODD icon
187
Insulet
PODD
$9.95B
$883K 0.04%
3,000
-400
-12% -$110K
DGX icon
188
Quest Diagnostics
DGX
$26.1B
$860K 0.04%
5,500
+900
+20% +$129K
ISRG icon
189
Intuitive Surgical
ISRG
$141B
$849K 0.03%
3,200
– –
HOLX
190
DELISTED
Hologic
HOLX
$845K 0.03%
11,300
+1,300
+13% +$92.6K
CVS icon
191
CVS Health
CVS
$122B
$833K 0.03%
8,944
-6,901
-44% -$666K
CRL icon
192
Charles River Laboratories
CRL
$13.6B
$828K 0.03%
3,800
-100
-3% -$21.8K
LNN icon
193
Lindsay Corp
LNN
$1.17B
$822K 0.03%
5,045
+2,919
+137% +$481K
CVGW
194
DELISTED
Calavo Growers
CVGW
$755K 0.03%
25,692
-59,221
-70% -$1.98M
STKL
195
DELISTED
SunOpta
STKL
$655K 0.03%
77,610
+48,636
+168% +$459K
OMCL icon
196
Omnicell
OMCL
$1.71B
$605K 0.02%
12,000
+3,500
+41% +$210K
MASI
197
DELISTED
Masimo
MASI
$577K 0.02%
3,900
+1,450
+59% +$200K
EVH icon
198
Evolent Health
EVH
$494M
$576K 0.02%
20,500
-4,500
-18% -$129K
MRVI icon
199
Maravai LifeSciences
MRVI
$870M
$572K 0.02%
40,000
-3,000
-7% -$47.2K
RMD icon
200
ResMed
RMD
$32.7B
$562K 0.02%
2,700
-300
-10% -$65.9K
6 7
8
9 10

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Lombard Odier Asset Management (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (Europe) held 305 positions worth $2.46B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $626M in Q4 2022, closing 33 positions and reducing 104 holdings. Its most notable exit was Generac Holdings, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Sensata Technologies worth $18.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2022 buy was Sensata Technologies: 447,283 shares worth $18.1M.
  • Lombard Odier Asset Management (Europe) added most to Tetra Tech in Q4 2022, an estimated $11.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (Europe) fully exited Generac Holdings in Q4 2022, selling an estimated $13.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 24% of its $2.46B portfolio in Q4 2022.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 33 in Q4 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 28% quarter-over-quarter to $2.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.